Northern Trust Fiduciary Services Ireland Limited

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Fund Custodian

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Northern Trust Fiduciary Services Ireland Limited
RoleFund Custodian
Rank#49 by total fund AUM
Funds184
Fund AUM564.13 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Citadel Global Fixed Income Master Fund Ltd Citadel Advisors LLC 2012 331.32 B
Citadel Multi-Strategy Equities Master Fund Ltd Citadel Advisors LLC 2012 92.05 B
Citadel Multi-Asset Master Fund Ltd Citadel Advisors LLC 2024 32.35 B
Generation IM Fund PLC - Generation IM Global Equity Fund Generation Investment Management LLP 2013 10.02 B
Cantillon Funds PLC Cantillon Capital Management LLP 2012 7,387.0 M
Crake Global Master Fund ICAV Crake Asset Management LLP 2019 7,362.3 M
Polar Capital Funds PLC - Global Technology Fund Polar Capital LLP 2012 7,221.6 M
Helikon Long Short Equity Fund Master ICAV Helikon Investments Limited 2020 6,564.3 M
Polar Capital Funds PLC -- Global Insurance Fund Polar Capital LLP 2012 3,349.9 M
Towers Watson Global Equity Focus Master Fund Towers Watson Investment Management Limited 2015 3,271.1 M
Hosking Global Fund PLC Hosking Global Sub-Fund No 1 Hosking Partners LLP 2014 3,172.8 M
Barings International Umbrella Fund Baring International Fund Managers Ireland Limited 2020 2,500.0 M
Lansdowne Developed Markets Long Only Master Fund Limited Lansdowne Partners UK LLP 2013 2,147.9 M
Liontrust Global Funds PLC Liontrust Investment Partners LLP 2016 2,106.0 M
Blackstone Investment Grade Systematic Corporate Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC Blackstone Credit Systematic Strategies LLC 2012 2,094.0 M
Generation IM Sustainable Solutions Fund IV ILP Generation Investment Management LLP 2022 1,884.0 M
Polar Capital Funds PLC -- Biotechnology Fund Polar Capital LLP 2014 1,880.3 M
Polar Capital Funds PLC -- Healthcare Opportunities Fund Polar Capital LLP 2012 1,730.0 M
Polar Capital Funds PLC -- Emerging Market Stars Fund Polar Capital LLP 2018 1,666.2 M
Aurum ISIS Fund Ltd Aurum Fund Management Ltd 2021 1,611.1 M
AMX Master - AXA - Single Investor Long Term Credit The Asset Management Exchange Ireland Limited 2022 1,537.9 M
Generation IM Sustainable Solutions Fund IV B ILP Generation Investment Management LLP 2022 1,206.4 M
Camrose Equity Fund Limited Camrose Capital Investment Partners LLP 2024 1,181.2 M
Blantyre Special Situations Fund II LP Blantyre Capital Limited 2021 1,108.5 M
AMX Master - Brandywine - Global Sovereign Credit The Asset Management Exchange Ireland Limited 2020 1,084.6 M
Barings Alpha Funds PLC Baring International Fund Managers Ireland Limited 2020 1,036.0 M
Polar Capital Funds PLC -- UK Value Opportunities Fund Polar Capital LLP 2017 997.1 M
Polar Capital Funds PLC - North America Fund Polar Capital LLP 2012 945.6 M
Barings Emerging Markets Umbrella Fund Baring International Fund Managers Ireland Limited 2020 890.3 M
Canaccord Genuity Opportunity Fund Waystone Management Company IE Limited 2025 843.4 M
Aurum ISIS Institutional Dollar Fund Ltd Aurum Fund Management Ltd 2021 818.5 M
Treligga PLC - Ardevora Global Equity Fund Ardevora Asset Management LLP 2015 769.5 M
AMX Master - ARP - Systematic Merger Arbitrage The Asset Management Exchange Ireland Limited 2020 758.9 M
Polar Capital Funds PLC -- Artificial Intelligence Fund Polar Capital LLP 2017 750.5 M
Generation IM Sustainable Private Equity Fund II ILP Generation Investment Management LLP 2025 704.7 M
AMX Master - Versor - Systematic Merger Arbitrage The Asset Management Exchange Ireland Limited 2021 704.0 M
Polar Capital Funds PLC - Japan Fund Polar Capital LLP 2012 690.3 M
Sarasin IE Multi Asset - Dynamic GBP Waystone Management Company IE Limited 2025 688.1 M
AMX Master Fulcrum - Fulcrum - Risk Premia The Asset Management Exchange Ireland Limited 2020 677.3 M
Generation IM Fund PLC - Generation IM Asia Fund Generation Investment Management LLP 2014 656.9 M
Orient Opportunities China Fund Riscura Invest Proprietary Limited 2022 644.7 M
AMX Master Graticule - Volatiity Trigger The Asset Management Exchange Ireland Limited 2020 621.0 M
Aurum Alpha Fund Waystone Management Company IE Limited 2025 616.3 M
CCA Life Settlements Fund IV ICAV Corry Capital Advisors LLC 2022 606.7 M
Generation IM Sustainable Solutions Fund IV A ILP Generation Investment Management LLP 2022 606.6 M
Blantyre Special Situations Fund I LP Blantyre Capital Limited 2017 593.9 M
Polar Capital Funds PLC -- Global Convertible Fund Polar Capital LLP 2013 590.2 M
Polar Capital Funds PLC -- UK Absolute Equity Fund Polar Capital LLP 2014 582.1 M
TT International Funds PLC - TT Emerging Markets Unconstrained Fund TT International Asset Management Ltd 2019 525.0 M
Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund Capstone Investment Advisors LLC 2020 497.5 M
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